Covalis Capital LLP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covalis Capital LLP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$4,987,395
-43.9%
185,405
-31.6%
0.88%
-53.7%
Q2 2023$8,892,101
-34.5%
271,018
-39.6%
1.91%
-49.9%
Q1 2023$13,584,429
+233.1%
448,479
+180.1%
3.81%
+294.8%
Q4 2022$4,078,104
-55.2%
160,114
-62.9%
0.96%
-53.7%
Q3 2022$9,096,000
+4.2%
431,900
+41.2%
2.09%
+11.3%
Q4 2020$8,731,000305,8201.87%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders